For the quarter ending 2025-09-27, HBI has $4,277,718K in assets. $3,831,281K in debts. $217,573K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 217,573 | 220,343 | ||
| Trade accounts receivable, net | 454,977 | 487,010 | ||
| Inventories | 990,953 | 957,048 | ||
| Other current assets | 143,313 | 139,838 | ||
| Current assets held for sale | 72,603 | 57,421 | ||
| Total current assets | 1,879,419 | 1,861,660 | ||
| Property, net | 190,417 | 190,358 | ||
| Right-of-use assets | 274,251 | 242,743 | ||
| Trademarks and other identifiable intangibles, net | 908,108 | 910,148 | ||
| Goodwill | 649,598 | 648,362 | ||
| Deferred tax assets | 228,182 | 16,466 | ||
| Other noncurrent assets | 123,777 | 126,169 | ||
| Noncurrent assets held for sale | 23,966 | 23,412 | ||
| Total assets | 4,277,718 | 4,019,318 | ||
| Accounts payable | 572,283 | 589,723 | ||
| Accrued liabilities | 397,585 | 403,636 | ||
| Lease liabilities | 70,457 | 71,510 | ||
| Accounts receivable securitization facility | 109,000 | 76,000 | ||
| Current portion of long-term debt | 26,250 | 26,250 | ||
| Current liabilities held for sale | 69,298 | 60,281 | ||
| Total current liabilities | 1,244,873 | 1,227,400 | ||
| Long-term debt | 2,206,666 | 2,265,394 | ||
| Lease liabilities - noncurrent | 252,999 | 222,509 | ||
| Pension and postretirement benefits | 55,388 | 57,570 | ||
| Other noncurrent liabilities | 60,819 | 66,502 | ||
| Noncurrent liabilities held for sale | 10,536 | 13,582 | ||
| Total liabilities | 3,831,281 | 3,852,957 | ||
| Preferred stock (50,000,000 authorized shares .01 par value) issued and outstanding - none | 0 | 0 | ||
| Common stock (2,000,000,000 authorized shares .01 par value) issued and outstanding - 353,802,157, 352,541,826 and 351,779,995, respectively | 3,538 | 3,537 | ||
| Additional paid-in capital | 386,151 | 380,692 | ||
| Retained earnings | 577,495 | 306,759 | ||
| Accumulated other comprehensive loss | -520,747 | -524,627 | ||
| Total stockholders equity | 446,437 | 166,361 | ||
| Total liabilities and stockholders equity | 4,277,718 | 4,019,318 | ||
Hanesbrands Inc. (HBI)
Hanesbrands Inc. (HBI)